Lazard Ltd (LAZ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Lazard Ltd (LAZ) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting $40.45 Million (capex $25.51 Million plus investments $-14.94 Million) from operating cash flow of $287.47 Million. Check LAZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$40.45 Million
Capex + Investments

Operating Cash Flow

$287.47 Million
USD

Capital Expenditures

$25.51 Million
USD

Lazard Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Lazard Ltd across 22 annual periods. Explore Lazard Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lazard Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Lazard Ltd. For live market cap and broader valuation context, see Lazard Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.24x $179.57 Million $742.83 Million $45.50 Million ▼ -51.6%
2023 0.50x $82.19 Million $164.66 Million $28.30 Million ▲ +292.9%
2022 0.13x $105.95 Million $833.98 Million $49.51 Million ▲ +39.7%
2021 0.09x $78.75 Million $866.08 Million $39.70 Million ▼ -58.8%
2020 0.22x $127.22 Million $575.93 Million $64.29 Million ▲ +76.2%
2019 0.13x $85.00 Million $677.95 Million $42.76 Million ▼ -8.5%
2018 0.14x $95.80 Million $699.04 Million $49.59 Million ▲ +158.4%
2017 0.05x $54.59 Million $1.03 Billion $27.67 Million ▼ -56.1%
2016 0.12x $76.40 Million $632.60 Million $38.75 Million ▲ +302.4%
2015 0.03x $26.63 Million $887.30 Million $26.63 Million ▼ -0.4%
2014 0.03x $22.18 Million $736.02 Million $22.18 Million ▼ -74.0%
2013 0.12x $60.96 Million $526.70 Million $60.96 Million ▼ -37.5%
2012 0.19x $89.30 Million $481.91 Million $89.30 Million ▲ +58.7%
2011 0.12x $46.44 Million $397.80 Million $46.44 Million ▼ -94.9%
2010 2.29x $386.62 Million $168.80 Million $13.38 Million ▲ +4606.1%
2009 0.05x $11.91 Million $244.78 Million $11.91 Million ▲ +33.0%
2008 0.04x $18.51 Million $505.89 Million $18.51 Million ▼ -81.9%
2007 0.20x $14.53 Million $71.73 Million $14.53 Million ▲ +488.4%
2006 0.03x $8.19 Million $238.04 Million $8.19 Million ▲ +293.5%
2005 0.01x $7.82 Million $893.60 Million $7.82 Million ▼ -80.4%
2004 0.04x $19.01 Million $426.28 Million $19.01 Million ▼ -83.6%
2003 0.27x $56.23 Million $206.52 Million $56.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow